Nidhi Granites Statistics

Total Valuation

Nidhi Granites has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.32 billion.

Market Cap	1.30B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nidhi Granites has 8.00 million shares outstanding. The number of shares has increased by 79.76% in one year.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	+79.76%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	93.78%
Owned by Institutions (%)	n/a
Float	497,620

Valuation Ratios

The trailing PE ratio is 45.12.

PE Ratio	45.12
Forward PE	n/a
PS Ratio	2.68
PB Ratio	8.80
P/TBV Ratio	8.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.54
EV / Sales	2.71
EV / EBITDA	26.94
EV / EBIT	32.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	11.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.87% in the last 52 weeks. The beta is -1.20, so Nidhi Granites's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	+32.87%
50-Day Moving Average	126.59
200-Day Moving Average	161.95
Relative Strength Index (RSI)	76.59
Average Volume (20 Days)	411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nidhi Granites had revenue of INR 485.97 million and earned 28.90 million in profits. Earnings per share was 3.61.

Revenue	485.97M
Gross Profit	81.79M
Operating Income	40.21M
Pretax Income	35.97M
Net Income	28.90M
EBITDA	45.32M
EBIT	40.21M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 26.64 million in cash and 39.03 million in debt, giving a net cash position of -12.40 million or -1.55 per share.

Cash & Cash Equivalents	26.64M
Total Debt	39.03M
Net Cash	-12.40M
Net Cash Per Share	-1.55
Equity (Book Value)	148.06M
Book Value Per Share	18.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 8.27% and 5.95%.

Gross Margin	16.83%
Operating Margin	8.27%
Pretax Margin	7.40%
Profit Margin	5.95%
EBITDA Margin	9.33%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

Nidhi Granites does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.76%
Shareholder Yield	-79.76%
Earnings Yield	2.22%
FCF Yield	n/a

Stock Splits

The last stock split was on May 2, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 2, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a